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American National Bank & Trust (Virginia)’s Transocean RIG Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,610
Closed -$627K – 138
2014
Q3 		$627K Sell
19,610
-9,155
-32% -$358K 0.31% 88
2014
Q2 		$1.29M Sell
28,765
-8,935
-24% -$380K 0.66% 49
2014
Q1 		$1.56M Sell
37,700
-445
-1% -$19.3K 0.8% 42
2013
Q4 		$1.89M Buy
38,145
+940
+3% +$46K 0.95% 34
2013
Q3 		$1.66M Buy
37,205
+150
+0.4% +$7.09K 0.89% 39
2013
Q2 		$1.78M Buy
+37,055
New +$1.89M 0.99% 37

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American National Bank & Trust (Virginia)'s RIG Position: Q4 2014 in Review

American National Bank & Trust (Virginia) sold out of Transocean (RIG) in Q4 2014, closing a stake of 19,610 shares — an estimated $627K sold.

American National Bank & Trust (Virginia) first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.89M in Q4 2013. 449 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • American National Bank & Trust (Virginia) reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 19,610 Transocean shares in Q4 2014, an estimated $627K.
  • American National Bank & Trust (Virginia) first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • American National Bank & Trust (Virginia)'s Transocean position peaked at $1.89M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2014, filed 4 Feb 2015.